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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$1.28T
AUM Growth
+$13.6B
Cap. Flow
+$24.4B
Cap. Flow %
1.9%
Top 10 Hldgs %
13.41%
Holding
4,072
New
105
Increased
3,091
Reduced
595
Closed
60

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12B
2
AGN
Allergan plc
AGN
+$1.06B
3
META icon
Meta Platforms (Facebook)
META
+$612M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$496M
5
XOM icon
ExxonMobil
XOM
+$415M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.22B
2
WBD icon
Warner Bros
WBD
+$496M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$441M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$352M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$297M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 13.59%
3 Healthcare 12.75%
4 Industrials 10.76%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHPI
4001
DELISTED
Allied Healthcare Products
AHPI
$21K ﹤0.01%
5,208
– –
GLOWE
4002
DELISTED
GLOWPOINT INC
GLOWE
$18K ﹤0.01%
13,515
+2,950
+28% +$3.93K
GPUS
4003
Hyperscale Data Inc
GPUS
$59.3M
– –
0
– –
VLTC
4004
DELISTED
Voltari Corporation
VLTC
$15K ﹤0.01%
10,355
-33,824
-77% -$61K
EGT
4005
DELISTED
Entertainment Gaming Asia Inc.
EGT
$14K ﹤0.01%
5,859
– –
LGL.WS
4006
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
$5K ﹤0.01%
241,900
– –
CYHHZ
4007
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
47,082
-12,880
-21% -$574
IMAX icon
4008
IMAX
IMAX
$2.81B
– –
-90,015
Closed -$2.56M
IVOO icon
4009
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-4,262
Closed -$206K
LEU icon
4010
Centrus Energy
LEU
$3.72B
– –
-5,656
Closed -$188K
RDWR icon
4011
Radware
RDWR
$1.21B
– –
-59,200
Closed -$999K
SIGA icon
4012
SIGA Technologies
SIGA
$232M
– –
-1,048,402
Closed -$2.96M
UAE icon
4013
iShares MSCI UAE ETF
UAE
$325M
– –
-200,000
Closed -$4.17M
WNS
4014
DELISTED
WNS Holdings
WNS
– –
-52,800
Closed -$1.01M
WPP icon
4015
WPP
WPP
$4.44B
– –
-12,807
Closed -$1.4M
WULF icon
4016
TeraWulf
WULF
$9.36B
– –
-8,334
Closed -$210K
OCSI
4017
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-114,132
Closed -$1.6M
BKJ
4018
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-50,529
Closed -$587K
ITMN
4019
DELISTED
INTERMUNE INC
ITMN
– –
-5,855,803
Closed -$259M
CHDX
4020
DELISTED
CHINDEX INTL INC
CHDX
– –
-429,791
Closed -$10.2M
KIOR
4021
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-657,757
Closed -$237K
OBAF
4022
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-61,619
Closed -$1.38M
MNTG
4023
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-629,793
Closed -$3.37M
NASB
4024
DELISTED
NASB FINL INC
NASB
– –
-87,848
Closed -$2.08M
ARX
4025
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-1,242,191
Closed -$13M
159 160
161
162 163

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q3 2014 Portfolio in Review

As of Q3 2014, Vanguard Group held 4,072 positions worth $1.28T, up 1.1% from $1.27T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.1%. Vanguard Group opened 105 new positions and exited 60, leaving the 4,072-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q3 2014 buy was Liberty Media Series C: 13,207,176 shares worth $332M.
  • Vanguard Group added most to Microsoft in Q3 2014, an estimated $1.12B increase.
  • Vanguard Group's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $496M.
  • Vanguard Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.22B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.28T portfolio in Q3 2014.
  • Vanguard Group opened 105 new positions and closed 60 in Q3 2014.
  • Vanguard Group's portfolio value rose 1.1% quarter-over-quarter to $1.28T.

Based on Vanguard Group's 13F filing for Q3 2014, filed 12 Nov 2014.